CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,879 Value ($000) $363 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,243 Value ($000) $401 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,261 Value ($000) $472 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,400 Value ($000) $1,302 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,251 Value ($000) $719 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,216 Value ($000) $444 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,953 Value ($000) $567 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,881 Value ($000) $621 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,140 Value ($000) $597 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,077 Value ($000) $608 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,437 Value ($000) $460 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,329 Value ($000) $429 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,160 Value ($000) $450 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,189 Value ($000) $563 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,878 Value ($000) $360 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,938 Value ($000) $294 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 3,570 Value ($000) $276 Avg Close $56.36 Range $52.96 - $61.54
Q3 2015
Shares 5,509 Value ($000) $264 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,707 Value ($000) $412 Avg Close $46.39 Range $43.60 - $49.38